SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
+11.99%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$3.41B
AUM Growth
-$118M
(-3.3%)
Cap. Flow
-$449M
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
935
New
9
Increased
22
Reduced
863
Closed
10
Top Buys
| 1 |
Pure Storage
PSTG
|
$1.27M |
| 2 |
American Homes 4 Rent
AMH
|
$962K |
| 3 |
e.l.f. Beauty
ELF
|
$894K |
| 4 |
Bunge Global
BG
|
$871K |
| 5 |
Applied Industrial Technologies
AIT
|
$628K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.2M |
| 3 |
Microsoft
MSFT
|
$13.9M |
| 4 |
Apple
AAPL
|
$12.2M |
| 5 |
NVIDIA
NVDA
|
$9.89M |
Sector Composition
| 1 | Technology | 24.24% |
| 2 | Financials | 10.64% |
| 3 | Healthcare | 9.98% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cadence Bank
CADE
$7.05B
| $436K | 0.01% |
15,021
-346
| -2% | -$10K |
|
752
Hasbro
HAS
$11.1B
| $433K | 0.01% |
7,658
-543
| -7% | -$30.7K |
|
753
DaVita
DVA
$9.61B
| $432K | 0.01% |
3,132
-242
| -7% | -$33.4K |
|
754
Polaris
PII
$3.32B
| $432K | 0.01% |
4,313
-100
| -2% | -$10K |
|
755
Capri Holdings
CPRI
$2.44B
| $432K | 0.01% |
9,530
-200
| -2% | -$9.06K |
|
756
EXL Service
EXLS
$7.13B
| $431K | 0.01% |
13,562
-356
| -3% | -$11.3K |
|
757
KB Home
KBH
$4.62B
| $428K | 0.01% |
6,043
-418
| -6% | -$29.6K |
|
758
MACOM Technology Solutions
MTSI
$9.72B
| $427K | 0.01% |
4,466
-100
| -2% | -$9.56K |
|
759
Ralph Lauren
RL
$18.7B
| $423K | 0.01% |
2,254
-205
| -8% | -$38.5K |
|
760
Federal Realty Investment Trust
FRT
$8.72B
| $423K | 0.01% |
4,143
-493
| -11% | -$50.3K |
|
761
UGI
UGI
$7.36B
| $423K | 0.01% |
17,232
-410
| -2% | -$10.1K |
|
762
Comerica
CMA
$8.72B
| $422K | 0.01% |
7,678
-646
| -8% | -$35.5K |
|
763
MDU Resources
MDU
$3.28B
| $422K | 0.01% |
30,227
-725
| -2% | -$10.1K |
|
764
TKO Group
TKO
$16.4B
| $421K | 0.01% |
4,876
-100
| -2% | -$8.64K |
|
765
Old National Bancorp
ONB
$8.92B
| $419K | 0.01% |
24,067
-615
| -2% | -$10.7K |
|
766
Cabot Corp
CBT
$4.28B
| $418K | 0.01% |
4,537
-100
| -2% | -$9.22K |
|
767
FNB Corp
FNB
$5.91B
| $416K | 0.01% |
29,508
-774
| -3% | -$10.9K |
|
768
Maximus
MMS
$4.95B
| $415K | 0.01% |
4,948
-100
| -2% | -$8.39K |
|
769
AppFolio
APPF
$10.2B
| $415K | 0.01% |
+1,680
| New | +$415K |
|
770
Dentsply Sirona
XRAY
$2.84B
| $412K | 0.01% |
12,413
-948
| -7% | -$31.5K |
|
771
Kyndryl
KD
$7.64B
| $412K | 0.01% |
18,922
-365
| -2% | -$7.94K |
|
772
Bio-Rad Laboratories Class A
BIO
$7.77B
| $412K | 0.01% |
1,190
-100
| -8% | -$34.6K |
|
773
Cirrus Logic
CRUS
$5.99B
| $410K | 0.01% |
4,433
-100
| -2% | -$9.26K |
|
774
ASGN Inc
ASGN
$2.3B
| $407K | 0.01% |
3,883
-100
| -3% | -$10.5K |
|
775
Valmont Industries
VMI
$7.49B
| $406K | 0.01% |
1,780
| – | – |
|